Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ONEQ | FIDELITY COMWLTH TR | — | 24.0 | $2K | 0.00% | NEW | — | $103.21 | +1.8% |
| 642 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 6,750.0 | $2K | 0.00% | NEW | — | $0.36 | +12.7% |
| 643 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 52.0 | $2K | 0.00% | NEW | — | $46.52 | +3.8% |
| 644 | BILI | BILIBILI INC | Technology | 139.0 | $2K | 0.00% | NEW | — | $17.03 | +1.2% |
| 645 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 128.0 | $2K | 0.00% | NEW | — | $17.97 | +1.2% |
| 646 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 59.0 | $2K | 0.00% | NEW | — | $37.51 | +3.4% |
| 647 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 126.0 | $2K | 0.00% | NEW | — | $17.41 | +9.2% |
| 648 | FROG | JFROG LTD | Technology | 24.0 | $2K | 0.00% | NEW | — | $90.88 | +4.1% |
| 649 | GRO | BRAZIL POTASH CORP | Basic Materials | 1,000.0 | $2K | 0.00% | NEW | — | $2.15 | +0.0% |
| 650 | — | SIX FLAGS ENTERTAINMENT CORP | — | 100.0 | $2K | 0.00% | NEW | — | $21.30 | — |
| 651 | ALK | ALASKA AIR GROUP INC | Industrials | 40.0 | $2K | 0.00% | NEW | — | $52.20 | -15.6% |
| 652 | MTUM | ISHARES TR | — | 6.0 | $2K | 0.00% | NEW | — | $342.83 | -6.1% |
| 653 | TTD | THE TRADE DESK INC | Technology | 110.0 | $2K | — | NEW | — | $18.08 | -25.9% |
| 654 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 76.0 | $2K | — | NEW | — | $25.95 | +9.6% |
| 655 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25.0 | $2K | — | NEW | — | $78.76 | +7.1% |
| 656 | PPG | PPG INDS INC | Basic Materials | 16.0 | $2K | — | NEW | — | $119.44 | -5.0% |
| 657 | SYM | SYMBOTIC INC | Industrials | 40.0 | $2K | — | NEW | — | $44.95 | -5.8% |
| 658 | — | BROOKFIELD BUSINESS CORP | — | 60.0 | $2K | — | NEW | — | $29.85 | — |
| 659 | IONQ | IONQ INC | Technology | 32.0 | $2K | — | NEW | — | $53.25 | -12.0% |
| 660 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $34.00 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.0%
Healthcare
19.2%
Financial Services
10.0%
Communication Services
8.4%
Consumer Cyclical
8.1%
Industrials
3.4%
Consumer Defensive
2.0%
Utilities
1.4%
Energy
1.4%
Basic Materials
0.7%